We are live on
!
Find out more
FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
34.81%
This Fund
S&P 500
This Quarter
Est. Return
+2.07%
1 Year Est. Return
+34.81%
3 Year Est. Return
+67.26%
5 Year Est. Return
+81.95%
10 Year Est. Return
+255.15%
AUM
$486M
AUM Growth
-$86.6M
(-15%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-19.42%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
175
New
5
Increased
47
Reduced
65
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$587K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$422K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$332K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$85.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.54M |
| 3 |
Procter & Gamble
PG
|
+$832K |
| 4 |
Amgen
AMGN
|
+$776K |
| 5 |
AbbVie
ABBV
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 27.53% |
| 2 | Consumer Staples | 10.43% |
| 3 | Industrials | 9.58% |
| 4 | Energy | 9.41% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $133M | 27.35% |
2,086,144
-1,395,772
| -40% | -$85.4M |
|
2
ExxonMobil
XOM
$642B
| $24.9M | 5.11% |
254,408
-5,173
| -2% | -$493K |
|
|
3
Vanguard Information Technology ETF
VGT
$138B
| $19.9M | 4.09% |
1,738,440
+29,520
| +2% | +$332K |
|
|
4
Procter & Gamble
PG
$346B
| $14.8M | 3.04% |
183,056
-10,553
| -5% | -$832K |
|
5
GE Aerospace
GE
$375B
| $12.6M | 2.6% |
101,945
-1,195
| -1% | -$148K |
|
|
6
Johnson & Johnson
JNJ
$641B
| $12.4M | 2.56% |
126,473
-16,600
| -12% | -$1.54M |
|
7
T. Rowe Price
TROW
$25.5B
| $10M | 2.06% |
121,604
+1,650
| +1% | +$134K |
|
8
PepsiCo
PEP
$191B
| $9.28M | 1.91% |
111,116
+1,380
| +1% | +$112K |
|
9
Chevron
CVX
$378B
| $9.15M | 1.88% |
76,965
+495
| +0.6% | +$57.6K |
|
10
Lowe's Companies
LOW
$119B
| $7.03M | 1.45% |
143,830
+1,190
| +0.8% | +$57.4K |
|
11
RTX Corp
RTX
$294B
| $7.03M | 1.45% |
95,580
+591
| +0.6% | +$42.5K |
|
12
Wells Fargo
WFC
$264B
| $7M | 1.44% |
140,763
+2,205
| +2% | +$103K |
|
13
Microsoft
MSFT
$2.89T
| $6.57M | 1.35% |
160,177
-4,417
| -3% | -$166K |
|
14
Illinois Tool Works
ITW
$81.9B
| $6.39M | 1.32% |
78,604
+1,145
| +1% | +$92.6K |
|
15
Caterpillar
CAT
$402B
| $5.96M | 1.23% |
59,961
-4,715
| -7% | -$445K |
|
16
McDonald's
MCD
$192B
| $5.46M | 1.12% |
55,728
+1,162
| +2% | +$111K |
|
17
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $5.43M | 1.12% |
140,248
+80
| +0.1% | +$3.03K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $5.34M | 1.1% |
80,867
+445
| +0.6% | +$28K |
|
19
Church & Dwight Co
CHD
$23.4B
| $5.23M | 1.08% |
151,326
+6,240
| +4% | +$207K |
|
20
Becton Dickinson
BDX
$43.8B
| $5.21M | 1.07% |
45,605
+1,455
| +3% | +$160K |
|
21
IBM
IBM
$204B
| $5.15M | 1.06% |
28,002
-2,983
| -10% | -$525K |
|
22
Dentsply Sirona
XRAY
$2.61B
| $4.97M | 1.02% |
107,880
+715
| +0.7% | +$33.1K |
|
23
JPMorgan Chase
JPM
$947B
| $4.44M | 0.91% |
73,173
-2,905
| -4% | -$168K |
|
24
Southern Company
SO
$109B
| $4.3M | 0.88% |
97,773
-2,897
| -3% | -$121K |
|
|
K
25
DELISTED
Kellanova
K
| $4.25M | 0.87% |
72,160
-2,049
| -3% | -$116K |
|
Similar funds
SC
DGM
GC
CCM
AG
IB
IA
DPI
Folger Nolan Fleming Douglas Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Folger Nolan Fleming Douglas Capital Management held 175 positions worth $486M, down 15% from $573M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Folger Nolan Fleming Douglas Capital Management withdrew a net $94.4M in Q1 2014, closing 10 positions and reducing 65 holdings. Its most notable exit was Vulcan Materials, an estimated $333K position sold in full.
By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Folger Nolan Fleming Douglas Capital Management opened a new position in Express Scripts Holding Company worth $206K.
- Folger Nolan Fleming Douglas Capital Management's largest Q1 2014 buy was Express Scripts Holding Company: 2,747 shares worth $206K.
- Folger Nolan Fleming Douglas Capital Management added most to Visa in Q1 2014, an estimated $1M increase.
- Folger Nolan Fleming Douglas Capital Management's biggest Q1 2014 reduction was Du Pont De Nemours E I, cutting an estimated $85.4M.
- Folger Nolan Fleming Douglas Capital Management fully exited Vulcan Materials in Q1 2014, selling an estimated $333K.
- Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 52% of its $486M portfolio in Q1 2014.
- Folger Nolan Fleming Douglas Capital Management opened 5 new positions and closed 10 in Q1 2014.
- Folger Nolan Fleming Douglas Capital Management's portfolio value fell 15% quarter-over-quarter to $486M.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2014, filed 15 May 2014.